Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 19,060 | $32.42M | 7.3% | $59.05 | +241.0% | COM | 88262P102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 75,272 | $23.24M | 5.2% | $198.24 | +55.5% | COM | 084670702 |
| AJG | Arthur J Gallagher & Co | 79,984 | $15.3M | 3.4% | $35.76 | +416.6% | COM | 363576109 |
| AZO | Auto Zone Inc | 5,912 | $14.53M | 3.3% | $2438.91 | 0.0% | COM | 053332102 |
| MSFT | Microsoft Corp | 46,611 | $13.44M | 3.0% | $53.52 | +366.1% | COM | 594918104 |
| HSY | Hershey Foods Corp | 49,530 | $12.6M | 2.8% | $72.20 | +200.8% | COM | 427866108 |
| CPRT | Copart Inc | 158,578 | $11.93M | 2.7% | $34.00 | 0.0% | COM | 217204106 |
| LECO | Lincoln Electric Holdings Inc | 69,111 | $11.69M | 2.6% | $56.86 | +189.9% | COM | 533900106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 25 | $11.64M | 2.6% | $385612.84 | +21.1% | COM | 084670108 |
| CRL | Charles River Labs Int'l | 54,939 | $11.09M | 2.5% | $226.63 | 0.0% | COM | 159864107 |
| PSX | Phillips 66 | 107,298 | $10.88M | 2.4% | $49.27 | +86.0% | COM | 718546104 |
| BOC | Boston Omaha Corp | 457,405 | $10.83M | 2.4% | $24.89 | 0.0% | COM | 101044105 |
| AFL | Aflac Inc | 165,808 | $10.7M | 2.4% | $49.03 | +31.1% | COM | 001055102 |
| DIS | Disney Walt | 106,651 | $10.68M | 2.4% | $67.71 | +45.5% | COM | 254687106 |
| GOOG | Alphabet Inc CL C | 100,080 | $10.41M | 2.3% | $95.84 | 0.0% | COM | 02079K107 |
| PFE | Pfizer Inc | 237,792 | $9.702M | 2.2% | $16.85 | +116.9% | COM | 717081103 |
| TMO | Thermo Fisher Corp | 16,781 | $9.672M | 2.2% | $108.18 | +416.4% | COM | 883556102 |
| BN | Brookfield Corporation | 287,377 | $9.366M | 2.1% | $21.90 | +0.7% | COM | 11271J107 |
| FITB | Fifth Third Bancorp | 345,598 | $9.207M | 2.1% | $29.42 | 0.0% | COM | 316773100 |
| JNJ | Johnson & Johnson | 55,251 | $8.564M | 1.9% | $64.19 | +130.4% | COM | 478160104 |
| — | Canadian Pacific Railway | 103,458 | $7.96M | 1.8% | $71.94 | — | COM | 13645T100 |
| CVX | Chevron Corp | 45,990 | $7.504M | 1.7% | $95.29 | +55.8% | COM | 166764100 |
| GIL | Gildan Activewear, Inc. | 217,443 | $7.217M | 1.6% | $25.37 | +14.8% | COM | 375916103 |
| LKQ | LKQ Corporation | 120,324 | $6.83M | 1.5% | $25.87 | +100.7% | COM | 501889208 |
| KO | Coca Cola Co | 109,697 | $6.805M | 1.5% | $51.76 | +7.1% | COM | 191216100 |
| DVA | DaVita Inc. | 82,088 | $6.658M | 1.5% | $100.94 | -20.6% | COM | 23918K108 |
| MSM | MSC Industrial Direct Co. | 76,156 | $6.397M | 1.4% | $82.87 | 0.0% | COM | 553530106 |
| FINN | First National of Nebraska Inc | 462 | $6.237M | 1.4% | $12216.37 | +6.0% | COM | 335720108 |
| HCA | HCA Healthcare Inc | 21,930 | $5.783M | 1.3% | $248.02 | 0.0% | COM | 40412C101 |
| CFR | Cullen/Frost Bankers, Inc. | 53,460 | $5.631M | 1.3% | $80.86 | +40.1% | COM | 229899109 |
| ROST | Ross Stores Inc | 52,804 | $5.604M | 1.3% | $108.78 | 0.0% | COM | 778296103 |
| VMC | Vulcan Materials Co | 32,144 | $5.515M | 1.2% | $46.98 | +269.6% | COM | 929160109 |
| BAM | Brookfield Asset Management Lt | 162,122 | $5.305M | 1.2% | $28.20 | +4.1% | COM | 113004105 |
| ACN | Accenture Plc Ireland Shs Cl A | 18,309 | $5.233M | 1.2% | $261.35 | 0.0% | COM | G1151C101 |
| TFX | Teleflex Inc | 19,180 | $4.858M | 1.1% | $236.90 | 0.0% | COM | 879369106 |
| WY | Weyerhaeuser Co | 160,805 | $4.845M | 1.1% | $18.66 | +53.2% | COM | 962166104 |
| DNOPY | Dino Polska SA Adr | 103,359 | $4.837M | 1.1% | $46.79 | — | COM | 25445T106 |
| WAT | Waters Corp | 15,334 | $4.748M | 1.1% | $323.46 | 0.0% | COM | 941848103 |
| HZO | MarineMax, Inc. | 157,696 | $4.534M | 1.0% | $38.63 | -18.6% | COM | 567908108 |
| CNI | Canadian National Railway Co | 35,388 | $4.175M | 0.9% | $50.46 | +120.9% | COM | 136375102 |
| GOOGL | Alphabet Inc CL A | 35,786 | $3.712M | 0.8% | $95.22 | 0.0% | COM | 02079K305 |
| KEYS | Keysight Technologies Inc | 22,026 | $3.557M | 0.8% | $96.30 | +76.3% | COM | 49338L103 |
| MCD | McDonalds Corp | 11,720 | $3.277M | 0.7% | $73.70 | +239.9% | COM | 580135101 |
| ELV | Elevance Health Inc | 6,880 | $3.163M | 0.7% | $455.20 | 0.0% | COM | 036752103 |
| AAPL | Apple Inc | 18,530 | $3.056M | 0.7% | $136.77 | +6.4% | COM | 037833100 |
| — | Valmont Industries Inc | 9,386 | $2.997M | 0.7% | $319.28 | — | COM | 902253101 |
| WFC | Wells Fargo Co | 74,919 | $2.8M | 0.6% | $39.08 | +3.6% | COM | 949746101 |
| BABA | Alibaba Group Holdings ADR | 26,953 | $2.754M | 0.6% | $146.84 | — | COM | 01609W102 |
| MG | Mistras Group Inc | 401,923 | $2.725M | 0.6% | $5.47 | 0.0% | COM | 60649T107 |
| — | Liberty Media Corp Ser A | 40,161 | $2.711M | 0.6% | $67.50 | — | COM | 531229870 |
| PEP | Pepsico Inc | 14,831 | $2.704M | 0.6% | $120.43 | +31.8% | COM | 713448108 |
| DEO | Diageo Plc ADR | 14,214 | $2.575M | 0.6% | $161.78 | — | COM | 25243Q205 |
| TJX | TJX Companies Inc | 31,467 | $2.466M | 0.6% | $75.64 | 0.0% | COM | 872540109 |
| — | Aerojet Rocketdyne Holdings, I | 39,150 | $2.199M | 0.5% | $20.61 | — | COM | 007800105 |
| SPY | SPDR S&P 500 | 5,166 | $2.115M | 0.5% | $340.93 | — | ETF | 78462F103 |
| DFH | Dream Finders Homes Inc Cl A | 158,744 | $2.103M | 0.5% | $11.81 | 0.0% | COM | 26154D100 |
| CWGL | Crimson Wine Group Ltd | 339,913 | $2.09M | 0.5% | $9.02 | -33.4% | COM | 22662X100 |
| UNH | United Health Group Inc | 4,116 | $1.945M | 0.4% | $457.25 | 0.0% | COM | 91324P102 |
| USB | US Bancorp | 47,665 | $1.718M | 0.4% | $38.63 | 0.0% | COM | 902973304 |
| BA | Boeing Co | 7,190 | $1.527M | 0.3% | $82.05 | +153.2% | COM | 097023105 |
| MKL | Markel Corp | 1,165 | $1.488M | 0.3% | $1328.48 | 0.0% | COM | 570535104 |
| CSTM | Constellium SE | 93,945 | $1.435M | 0.3% | $13.80 | +5.4% | COM | F21107101 |
| PG | Procter & Gamble Co | 7,838 | $1.165M | 0.3% | $58.14 | +129.1% | COM | 742718109 |
| NSRGY | Nestle S.A. Spons ADR | 9,230 | $1.126M | 0.3% | $67.32 | — | COM | 641069406 |
| ABBV | Abbvie Inc | 6,117 | $975K | 0.2% | $72.50 | +90.5% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc | 10,730 | $890K | 0.2% | $58.36 | +28.0% | COM | 375558103 |
| AXP | American Express | 5,129 | $846K | 0.2% | $160.00 | 0.0% | COM | 025816109 |
| ESAB | Esab Corp | 13,804 | $815K | 0.2% | $56.74 | 0.0% | COM | 29605J106 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 31,333 | $783K | 0.2% | $19.17 | — | PRD | Y1771G128 |
| CVS | CVS Corp | 10,530 | $782K | 0.2% | $75.19 | 0.0% | COM | 126650100 |
| KMX | CarMax Inc | 11,689 | $751K | 0.2% | $66.93 | 0.0% | COM | 143130102 |
| BAC | Bank of America | 25,934 | $742K | 0.2% | $30.57 | 0.0% | COM | 060505104 |
| AMGN | Amgen Inc | 2,844 | $688K | 0.2% | $224.03 | 0.0% | COM | 031162100 |
| T | AT&T Inc | 35,405 | $682K | 0.2% | $14.11 | +16.0% | COM | 00206R102 |
| ABT | Abbott Laboratories | 6,647 | $673K | 0.2% | $61.65 | +62.2% | COM | 002824100 |
| MCO | Moody's Corp | 2,070 | $633K | 0.1% | $294.98 | 0.0% | COM | 615369105 |
| DOX | Amdocs Limited F | 6,380 | $613K | 0.1% | $86.60 | 0.0% | COM | G02602103 |
| D | Dominion Energy, Inc. | 8,855 | $495K | 0.1% | $35.42 | +42.8% | COM | 25746U109 |
| CL | Colgate Palmolive Co | 5,692 | $428K | 0.1% | $44.38 | +56.8% | COM | 194162103 |
| BF/A | Brown-Forman Corp | 6,582 | $423K | 0.1% | $61.21 | 0.0% | COM | 115637100 |
| NEE | Nextera Energy Inc | 4,300 | $331K | 0.1% | $57.15 | +23.6% | COM | 65339F101 |
| MDT | Medtronic PLC | 4,006 | $323K | 0.1% | $60.01 | +24.2% | COM | G5960L103 |
| WMT | Walmart Inc | 2,167 | $320K | 0.1% | $45.79 | 0.0% | COM | 931142103 |
| KMB | Kimberly Clark Corp | 2,300 | $309K | 0.1% | $116.26 | 0.0% | COM | 494368103 |
| SHEL | Shell Plc Sponsored Adr | 5,198 | $299K | 0.1% | $57.54 | — | COM | 780259305 |
| ADP | Automatic Data Processing Inc | 1,293 | $288K | 0.1% | $211.47 | 0.0% | COM | 053015103 |
| NVS | Novartis A G ADR | 2,400 | $221K | 0.0% | $92.00 | — | COM | 66987V109 |
| HD | Home Depot Inc | 741 | $219K | 0.0% | $284.64 | 0.0% | COM | 437076102 |